| Period Ending | Mar 31, 2012 | Apr 2, 2011 | Mar 27, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 698,700 | 1,159,000 | 112,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,196,300 | 998,700 | 928,700 |
|
Inventory | 1,817,600 | 1,459,400 | 1,435,300 |
|
Other Current Assets | 73,200 | 33,500 | 45,700 | | |
Total Current Assets
|
3,785,800
|
3,650,600
|
2,522,100
| | Long Term Investments | 442,800 | 411,900 | 372,400 | | Property Plant and Equipment | 1,322,200 | 1,194,800 | 1,206,500 | | Goodwill | 3,514,500 | 2,889,200 | 2,835,900 | | Intangible Assets | 1,228,100 | 455,100 | 468,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 265,400 | 354,300 | 255,400 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
10,558,800
|
8,955,900
|
7,660,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,051,800 | 921,100 | 867,600 |
|
Short/Current Long Term Debt | 500 | 14,700 | 15,100 |
|
Other Current Liabilities | 18,600 | 6,200 | 11,100 | | |
Total Current Liabilities
|
1,070,900
|
942,000
|
893,800
| | Long Term Debt | 207,700 | 221,900 | 234,900 | | Other Liabilities | 656,300 | 433,100 | 502,700 | | Deferred Long Term Liability Charges | 259,100 | 194,400 | 137,600 | | Minority Interest | 4,100 | 3,000 | 2,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,198,100
|
1,794,400
|
1,771,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 145,300 | 143,700 | 141,900 | | Retained Earnings | 7,003,500 | 5,796,700 | 4,800,300 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,653,600 | 1,455,700 | 1,263,800 | | Other Stockholder Equity | (441,700) | (234,600) | (317,200) | | |
Total Stockholder Equity
|
8,360,700
|
7,161,500
|
5,888,800
| | |
Net Tangible Assets
|
3,618,100
|
3,817,200
|
2,584,500
|
|
0.08%